Liberty All Star Growth Fund Inc.
ASG- Exchange
- NYSE
- SEC CIK
- 0000786035
No open-market purchases or sales by Liberty All Star Growth Fund Inc. insiders were filed in the last 90 days; 81 institutions reported holding it in 13F filings for Q2 2026, worth $79.4M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Liberty All Star Growth Fund Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- +7 vs. Q3 2023
- Shares held
- 6.96M
- +1.70M (+32.4%) vs. Q3 2023
- Total value
- $36.9M
- +$10.9M (+41.8%) vs. Q3 2023
- New holders
- 13
- 16 more added
- Sold out
- 6
- 20 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 81 | $79.4M |
| Q1 2026 | 74 | $63.6M |
| Q4 2025 | 83 | $65.8M |
| Q3 2025 | 74 | $62.7M |
| Q2 2025 | 72 | $55.0M |
| Q1 2025 | 71 | $48.6M |
| Q4 2024 | 77 | $59.5M |
| Q3 2024 | 69 | $63.9M |
| Q2 2024 | 70 | $57.4M |
| Q1 2024 | 74 | $52.8M |
| Q4 2023 | 72 | $36.9M |
| Q3 2023 | 66 | $26.0M |
| Q2 2023 | 66 | $24.2M |
| Q1 2023 | 64 | $23.5M |
| Q4 2022 | 69 | $21.6M |
| Q3 2022 | 62 | $25.1M |
| Q2 2022 | 65 | $28.6M |
| Q1 2022 | 60 | $37.6M |
| Q4 2021 | 63 | $63.2M |
| Q3 2021 | 61 | $79.7M |
| Q2 2021 | 52 | $45.9M |
| Q1 2021 | 53 | $46.0M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Liberty All Star Growth Fund Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 874 | $0 | 0.00% | +874 | New |
| MCF Advisors LLC | 0 | $139 | 0.00% | 0 | New |
| Rothschild Investment LLC | 70 | $370 | 0.00% | +70 | New |
| Beacon Capital Management, LLC | 208 | $1.03K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 217 | $1.15K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 226 | $1.19K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 350 | $1.85K | 0.00% | +350 | New |
| Thomas J. Herzfeld Advisors, Inc. | 848 | $4.48K | 0.00% | −6,789−88.9% | Reduced |
| Larson Financial Group LLC | 1,500 | $7.92K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,091 | $16.3K | 0.00% | +2,586+512.1% | Added |
| Archer Investment Corp | 5,786 | $30.6K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,265 | $38.0K | 0.00% | +137+1.9% | Added |
| Financial Perspectives, Inc | 8,945 | $47.2K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,022 | $53.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,391 | $54.9K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 10,745 | $56.7K | 0.02% | −2,590−19.4% | Reduced |
| Alpha Cubed Investments, LLC | 10,905 | $57.6K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,008 | $58.1K | 0.00% | +11,008 | New |
| Western Wealth Management, LLC | 12,539 | $66.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12,550 | $66.3K | 0.00% | +10.0% | Added |
| Steward Partners Investment Advisory, LLC | 13,272 | $70.1K | 0.00% | 00.0% | Unchanged |
| Community Trust & Investment Co | 13,475 | $71.1K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,461 | $76.0K | 0.00% | +14,461 | New |
| Owen LaRue, LLC | 15,067 | $79.6K | 0.08% | −14,440−48.9% | Reduced |
| NWF Advisory Services Inc. | 15,189 | $80.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,744 | $83.1K | 0.00% | +3,917+33.1% | Added |
| Raymond James Trust N.A. | 15,781 | $83.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,889 | $84.0K | 0.00% | −3,271−17.1% | Reduced |
| RFG Advisory, LLC | 15,966 | $84.3K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,776 | $87.1K | 0.00% | +475+2.9% | Added |
| Advisory Services Network, LLC | 17,192 | $90.8K | 0.00% | −5,660−24.8% | Reduced |
| Raymond James & Associates | 18,789 | $99.2K | 0.00% | −9,957−34.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,545 | $103.2K | 0.01% | 00.0% | Unchanged |
| David J Yvars Group | 21,157 | $111.7K | 0.09% | −17,485−45.2% | Reduced |
| Janney Montgomery Scott LLC | 22,105 | $117.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 22,600 | $119.3K | 0.00% | +22,600 | New |
| Qube Research & Technologies Ltd | 22,671 | $119.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,785 | $131.0K | 0.00% | −12,939−34.3% | Reduced |
| Bank of America Corp | 25,364 | $133.9K | 0.00% | −20.0% | Reduced |
| Kestra Advisory Services, LLC | 28,104 | $148.4K | 0.00% | −758−2.6% | Reduced |
| LVZ Advisors, Inc. | 29,855 | $157.6K | 0.02% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 30,927 | $163.3K | 0.01% | +30,927 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 30,936 | $163.3K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 31,208 | $164.8K | 0.00% | −3,474−10.0% | Reduced |
| GWM Advisors LLC | 32,098 | $168.7K | 0.00% | −7,900−19.8% | Reduced |
| Advisor Resource Council | 33,093 | $174.7K | 0.02% | +33,093 | New |
| Raymond James Financial Services Advisors, Inc. | 37,675 | $198.9K | 0.00% | −61,244−61.9% | Reduced |
| Two Sigma Securities, LLC | 38,372 | $202.6K | 0.01% | +38,372 | New |
| NBC Securities, Inc. | 40,017 | $211.0K | 0.02% | −236−0.6% | Reduced |
| Dakota Wealth Management | 48,745 | $257.4K | 0.01% | +36,075+284.7% | Added |
| Atria Wealth Solutions, Inc. | 48,033 | $258.1K | 0.00% | +12,368+34.7% | Added |
| The PNC Financial Services Group, Inc. | 50,845 | $268.5K | 0.00% | +50,845 | New |
| Kestra Private Wealth Services, LLC | 52,456 | $277.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 57,650 | $304.4K | 0.02% | −1,660−2.8% | Reduced |
| Weiss Asset Management LP | 59,318 | $313.2K | 0.02% | +59,318 | New |
| Invesco Ltd. | 59,678 | $315.1K | 0.00% | −29,633−33.2% | Reduced |
| Wedbush Securities Inc | 60,755 | $321.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 66,174 | $356.0K | 0.01% | −800−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 67,802 | $358.0K | 0.00% | −13,215−16.3% | Reduced |
| UBS Group AG | 69,712 | $368.1K | 0.00% | −12,720−15.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 85,681 | $452.4K | 0.00% | +60.0% | Added |
| Wolverine Asset Management LLC | 86,467 | $456.5K | 0.01% | +86,467 | New |
| Quantum Private Wealth, LLC | 89,000 | $469.9K | 0.20% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 121,308 | $640.5K | 0.22% | +107,651+788.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 129,987 | $686.3K | 0.04% | +125,000+2,506.5% | Added |
| Ameriprise Financial Inc | 143,613 | $758.3K | 0.00% | +16,714+13.2% | Added |
| Landscape Capital Management, L.L.C. | 185,836 | $981.2K | 0.09% | +153,143+468.4% | Added |
| Wells Fargo & Company | 467,890 | $2.47M | 0.00% | −80,109−14.6% | Reduced |
| LPL Financial LLC | 693,171 | $3.66M | 0.00% | +134,283+24.0% | Added |
| Cornerstone Advisors, LLC | 842,508 | $4.45M | 0.20% | +249,185+42.0% | Added |
| Shaker Financial Services, LLC | 1,011,052 | $5.42M | 2.23% | +209,674+26.2% | Added |
| Karpus Management, Inc. | 1,681,642 | $8.88M | 0.27% | +1,040,985+162.5% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −303,031−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,464−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,163−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| WFA of San Diego, LLC | – | – | – | – | Not filed |